BACTECH ENVIRONMENT.CORP. Defensive Interval Ratio
BACTECH ENVIRONMENT.CORP. defensive interval ratio. BACTECH ENVIRONMENT.CORP. (0BT1) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of €624.38K (cash €-, short-term investments €624.38K, receivables €-) cover 48 days of daily cash needs of €12.93K/day. See 0BT1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BACTECH ENVIRONMENT.CORP. (2023–2024)
Defensive interval ratio of BACTECH ENVIRONMENT.CORP. from 2023 to 2024. This chart shows how BACTECH ENVIRONMENT.CORP.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of €624.38K can fund 48 days of operations without new revenue. Check asset resilience ratio of BACTECH ENVIRONMENT.CORP. to evaluate the company's liquid asset resilience ratio.
BACTECH ENVIRONMENT.CORP. Defensive Interval Ratio by Year (2023–2024)
BACTECH ENVIRONMENT.CORP. defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BACTECH ENVIRONMENT.CORP. from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see BACTECH ENVIRONMENT.CORP. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | €755.00K | €12.64K/day | €- | €755.00K | ▲ +60 days |
| 2023 | 0 days | €0.00 | €9.54K/day | €- | €0.00 | — |